Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,257,000 | 2,576,000 | 0.14 | 0.04 | 2017-11-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,306,800 | 1,140,000 | 0.04 | 0.02 | 2017-11-29 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,100,000 | 1,100,000 | 0.02 | 0.02 | 2017-11-29 |
| 4 | B01610 | KGI ASIA LTD | 21,197,800 | 1,058,000 | 0.36 | 0.02 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 322,563,794 | 985,000 | 5.53 | 0.02 | 2017-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,600 | 852,000 | 0.03 | 0.01 | 2017-11-29 |
| 7 | B01831 | NERICO BROTHERS LTD | 1,063,000 | 700,000 | 0.02 | 0.01 | 2017-11-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 11,980,400 | 398,000 | 0.21 | 0.01 | 2017-11-29 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 840,000 | 360,000 | 0.01 | 0.01 | 2017-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,843,147 | 307,000 | 1.18 | 0.01 | 2017-11-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,144,000 | 300,000 | 0.02 | 0.01 | 2017-11-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,048,800 | 282,000 | 0.17 | 0.00 | 2017-11-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 404,600 | 269,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 605,200 | 200,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,521,600 | 160,000 | 0.11 | 0.00 | 2017-11-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,987,400 | 150,000 | 0.10 | 0.00 | 2017-11-29 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 551,000 | 120,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | B01974 | ARISTO SECURITIES LTD | 113,000 | 113,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,286,800 | 110,000 | 0.07 | 0.00 | 2017-11-29 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,771,600 | 110,000 | 0.68 | 0.00 | 2017-11-29 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 163,600 | 100,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01740 | WIN SECURITIES LTD | 779,200 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,081,200 | 90,000 | 0.10 | 0.00 | 2017-11-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 486,600 | 90,000 | 0.01 | 0.00 | 2017-11-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 188,800 | 86,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,000 | 80,000 | 0.06 | 0.00 | 2017-11-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,820,553,760 | 73,000 | 65.46 | 0.00 | 2017-11-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 707,200 | 70,000 | 0.01 | 0.00 | 2017-11-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,588,200 | 60,000 | 0.06 | 0.00 | 2017-11-29 |
| 32 | B01252 | CORPORATE BROKERS LTD | 246,800 | 60,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,200 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 52,400 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 131,200 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,878,200 | 39,000 | 0.08 | 0.00 | 2017-11-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,000 | 35,000 | 0.02 | 0.00 | 2017-11-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,577,800 | 34,000 | 0.08 | 0.00 | 2017-11-29 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,325,600 | 30,400 | 0.04 | 0.00 | 2017-11-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,405,840 | 30,000 | 4.86 | 0.00 | 2017-11-29 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 538,800 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,600 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,272,200 | 20,000 | 0.12 | 0.00 | 2017-11-29 |
| 45 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 126,200 | 19,000 | 0.00 | 0.00 | 2017-11-29 |
| 48 | B01922 | SUN SECURITIES LTD | 111,000 | 11,000 | 0.00 | 0.00 | 2017-11-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,875,400 | 10,000 | 0.07 | 0.00 | 2017-11-29 |
| 50 | B02009 | GOLDEN RICH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 51 | B01646 | TAI NING STOCK CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 749,800 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,003,960 | 1,000 | 0.02 | 0.00 | 2017-11-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 152,364 | 600 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 19,200 | -2,400 | 0.00 | -0.00 | 2017-11-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 16,755,196 | -5,000 | 0.29 | -0.00 | 2017-11-29 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 265,200 | -7,000 | 0.00 | -0.00 | 2017-11-29 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,458,000 | -20,000 | 0.09 | -0.00 | 2017-11-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,378,800 | -32,000 | 0.13 | -0.00 | 2017-11-29 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,451,000 | -40,000 | 0.09 | -0.00 | 2017-11-29 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 62,219,104 | -60,000 | 1.07 | -0.00 | 2017-11-29 |
| 64 | B01606 | EWARTON SECURITIES LTD | 194,400 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 65 | B01469 | KAISER SECURITIES LTD | 16,800 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 66 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -100,000 | -0.00 | 2017-11-29 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,733 | -108,000 | 0.01 | -0.00 | 2017-11-29 |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,800 | -147,000 | 0.00 | -0.00 | 2017-11-29 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 1,725,200 | -150,000 | 0.03 | -0.00 | 2017-11-29 |
| 70 | C00093 | BNP PARIBAS | 2,760,920 | -180,000 | 0.05 | -0.00 | 2017-11-29 |
| 71 | B01130 | BOCI SECURITIES LTD | 97,778,600 | -186,000 | 1.68 | -0.00 | 2017-11-29 |
| 72 | B01802 | REDFORD SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-29 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,086,000 | -210,000 | 0.09 | -0.00 | 2017-11-29 |
| 74 | B01275 | SANFULL SECURITIES LTD | 10,630,800 | -212,000 | 0.18 | -0.00 | 2017-11-29 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,753,000 | -213,000 | 1.49 | -0.00 | 2017-11-29 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,188,000 | -305,600 | 0.05 | -0.01 | 2017-11-29 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,418,600 | -334,000 | 0.02 | -0.01 | 2017-11-29 |
| 78 | B01716 | ORIENT SECURITIES LTD | 300,000 | -454,000 | 0.01 | -0.01 | 2017-11-29 |
| 79 | B01608 | OPEN SECURITIES LTD | 7,200 | -500,000 | 0.00 | -0.01 | 2017-11-29 |
| 80 | B01630 | ANLI SECURITIES LTD | 202,400 | -700,000 | 0.00 | -0.01 | 2017-11-29 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -730,000 | 0.00 | -0.01 | 2017-11-29 |
| 82 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -800,000 | -0.01 | 2017-11-29 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,213,312 | -960,800 | 1.96 | -0.02 | 2017-11-29 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,957,600 | -1,122,000 | 0.27 | -0.02 | 2017-11-29 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,200 | -2,292,000 | 0.03 | -0.04 | 2017-11-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,715,060 | -2,657,800 | 1.28 | -0.05 | 2017-11-29 |
| 86 | Total changed named holdings | 5,172,449,590 | 2,400 | 88.62 | 0.00 | ||
| 263 | Unchanged named holdings | 643,532,610 | 0 | 11.03 | 0.00 | ||
| 349 | Total named holdings | 5,815,982,200 | 2,400 | 99.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 958,000 | 0 | 0.02 | 0.00 | ||
| 475 | Total securities in CCASS | 5,816,940,200 | 2,400 | 99.66 | 0.00 | ||
| Securities not in CCASS | 19,656,600 | -2,400 | 0.34 | -0.00 | |||
| Issued securities | 5,836,596,800 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 32,906,600 |
| Turnover | 33,122,322 |
| Average price | 1.007 |
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